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OnTrack Core Fund Investor Class (OTRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.01
0.00 (0.00%)
At close: Jul 9, 2026

OTRFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202650.0850.0850.0850.0850.080.14%
Jul 8, 202650.0150.0150.0150.0150.01-0.06%
Jul 7, 202650.0450.0450.0450.0450.04-0.10%
Jul 6, 202650.0950.0950.0950.0950.090.14%
Jul 2, 202650.0250.0250.0250.0250.020.06%
Jul 1, 202649.9949.9949.9949.9949.99-0.06%
Jun 30, 202650.0250.0250.0250.0250.020.10%
Jun 29, 202649.9749.9749.9749.9749.970.06%
Jun 26, 202649.9449.9449.9449.9449.94-0.06%
Jun 25, 202649.9749.9749.9749.9749.970.02%
Jun 24, 202649.9649.9649.9649.9649.96-0.06%
Jun 23, 202649.9949.9949.9949.9949.99-0.22%
Jun 22, 202650.1050.1050.1050.1050.10-
Jun 18, 202650.1050.1050.1050.1050.100.06%
Jun 17, 202650.0750.0750.0750.0750.070.02%
Jun 16, 202650.0650.0650.0650.0650.060.04%
Jun 15, 202650.0450.0450.0450.0450.040.24%
Jun 12, 202649.9249.9249.9249.9249.920.14%
Jun 11, 202649.8549.8549.8549.8549.850.26%
Jun 10, 202649.7249.7249.7249.7249.72-0.08%
Jun 9, 202649.7649.7649.7649.7649.76-0.06%
Jun 8, 202649.7949.7949.7949.7949.79-0.06%
Jun 5, 202649.8249.8249.8249.8249.82-0.24%
Jun 4, 202649.9449.9449.9449.9449.940.06%
Jun 3, 202649.9149.9149.9149.9149.910.02%
Jun 2, 202649.9049.9049.9049.9049.900.10%
Jun 1, 202649.8549.8549.8549.8549.850.22%
May 29, 202649.7449.7449.7449.7449.740.04%
May 28, 202649.7249.7249.7249.7249.720.08%
May 27, 202649.6849.6849.6849.6849.68-0.04%
May 26, 202649.7049.7049.7049.7049.700.12%
May 22, 202649.6449.6449.6449.6449.640.02%
May 21, 202649.6349.6349.6349.6349.630.08%
May 20, 202649.5949.5949.5949.5949.59-0.02%
May 19, 202649.6049.6049.6049.6049.60-0.12%
May 18, 202649.6649.6649.6649.6649.660.02%
May 15, 202649.6549.6549.6549.6549.65-0.10%
May 14, 202649.7049.7049.7049.7049.70-0.04%
May 13, 202649.7249.7249.7249.7249.720.08%
May 12, 202649.6849.6849.6849.6849.680.02%
May 11, 202649.6749.6749.6749.6749.670.08%
May 8, 202649.6349.6349.6349.6349.630.10%
May 7, 202649.5849.5849.5849.5849.58-0.02%
May 6, 202649.5949.5949.5949.5949.590.04%
May 5, 202649.5749.5749.5749.5749.570.12%
May 4, 202649.5149.5149.5149.5149.510.02%
May 1, 202649.5049.5049.5049.5049.500.04%
Apr 30, 202649.4849.4849.4849.4849.480.14%
Apr 29, 202649.4149.4149.4149.4149.41-0.02%
Apr 28, 202649.4249.4249.4249.4249.42-0.02%